Cutler Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cutler Group’s Portfolio CHY Stock Details CHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-311	Closed	-$4K	–	5686
2020 Q4	$4K	Hold	311	–	–	﹤0.01%	3760
2020 Q3	$3K	Hold	311	–	–	﹤0.01%	3790
2020 Q2	$3K	Sell	311 -2,000	-87%	-$20.4K	﹤0.01%	3576
2020 Q1	$20K	Sell	2,311 -6,189	-73%	-$66.4K	﹤0.01%	2295
2019 Q4	$96K	Sell	8,500 -2,900	-25%	-$32.6K	0.01%	1225
2019 Q3	$125K	Hold	11,400	–	–	0.01%	949
2019 Q2	$125K	Hold	11,400	–	–	0.01%	972
2019 Q1	$123K	Sell	11,400 -10,000	-47%	-$108K	0.01%	893
2018 Q4	$201K	Buy	21,400 +10,500	+96%	+$112K	0.02%	642
2018 Q3	$144K	Hold	10,900	–	–	0.01%	1007
2018 Q2	$138K	Hold	10,900	–	–	0.01%	949
2018 Q1	$127K	Hold	10,900	–	–	0.01%	1044
2017 Q4	$129K	Hold	10,900	–	–	0.01%	1223
2017 Q3	$129K	Hold	10,900	–	–	﹤0.01%	1462
2017 Q2	$129K	Hold	10,900	–	–	﹤0.01%	1646
2017 Q1	$124K	Hold	10,900	–	–	0.01%	1551
2016 Q4	$114K	Hold	10,900	–	–	﹤0.01%	1785
2016 Q3	$120K	Sell	10,900 -30,000	-73%	-$334K	0.01%	1668
2016 Q2	$433K	Hold	40,900	–	–	0.02%	657
2016 Q1	$424K	Sell	40,900 -4,600	-10%	-$44.4K	0.03%	596
2015 Q4	$478K	Buy	+45,500	New	+$501K	0.03%	637

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cutler Group's CHY Position: Q1 2021 in Review

Cutler Group sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2021, closing a stake of 311 shares — an estimated $4K sold.

Cutler Group first reported a position in CHY in Q4 2015 and held it in 21 quarters. The position peaked at $478K in Q4 2015. 97 funds tracked by Wall St. Rank hold CHY as of Q1 2021.

Cutler Group reported no remaining Calamos Convertible and High Income Fund position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 311 Calamos Convertible and High Income Fund shares in Q1 2021, an estimated $4K.
Cutler Group first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 21 quarters.
Cutler Group's Calamos Convertible and High Income Fund position peaked at $478K in Q4 2015.
97 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.